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Research Alliance Corp. II

RACBDelisted Dec 6, 2022
Industry
Blank Checks
SEC CIK
0001819724

Research Alliance Corp. II was delisted on Dec 6, 2022; its insiders filed their last Form 4 on Nov 1, 2022; 40 institutions reported holding it in 13F filings for Q3 2022, worth $137.3M in total; no superinvestor held it.

13F holders, Q4 2022

Institutional positions in Research Alliance Corp. II as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

RACB is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
0
−40 vs. Q3 2022
Shares held
0
−14.0M (−100.0%) vs. Q3 2022
Total value
$0
−$137.3M (−100.0%) vs. Q3 2022
New holders
0
0 more added
Sold out
40
0 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RACB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 0 institutions
Q1 2021: 38 institutionsQ2 2021: 38 institutionsQ3 2021: 35 institutionsQ4 2021: 39 institutionsQ1 2022: 39 institutionsQ2 2022: 39 institutionsQ3 2022: 40 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $0
Q1 2021: $146.9MQ2 2021: $142.5MQ3 2021: $137.8MQ4 2021: $139.6MQ1 2022: $138.6MQ2 2022: $139.0MQ3 2022: $137.3MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RACB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202240$137.3M
Q2 202239$139.0M
Q1 202239$138.6M
Q4 202139$139.6M
Q3 202135$137.8M
Q2 202138$142.5M
Q1 202138$146.9M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Research Alliance Corp. II; share changes are against Q3 2022.

Institutions holding RACB in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.0$00.00%−1,909,584−100.0%Sold out
Sculptor Capital LP0$00.00%−1,478,819−100.0%Sold out
Laurion Capital Management LP0$00.00%−800,000−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−754,140−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−750,000−100.0%Sold out
Woodline Partners LP0$00.00%−750,000−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−750,000−100.0%Sold out
CNH Partners LLC0$00.00%−715,634−100.0%Sold out
RTW Investments, LP0$00.00%−637,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−607,518−100.0%Sold out
Marshall Wace, LLP0$00.00%−593,542−100.0%Sold out
Jane Street Group, LLC0$00.00%−477,736−100.0%Sold out
Citadel Advisors LLC0$00.00%−456,593−100.0%Sold out
JPMorgan Chase & Co0$00.00%−349,863−100.0%Sold out
Q Global Advisors, LLC0$00.00%−325,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−325,366−100.0%Sold out
Weiss Asset Management LP0$00.00%−250,000−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−237,010−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−195,000−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−176,346−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−159,073−100.0%Sold out
Millennium Management LLC0$00.00%−149,973−100.0%Sold out
Periscope Capital Inc.0$00.00%−145,211−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−142,833−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−137,436−100.0%Sold out
UBS Oconnor LLC0$00.00%−95,450−100.0%Sold out
CSS LLC0$00.00%−71,069−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−69,142−100.0%Sold out
Barclays PLC0$00.00%−65,000−100.0%Sold out
Karpus Management, Inc.0$00.00%−61,275−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−56,442−100.0%Sold out
CVI Holdings, LLC0$00.00%−47,802−100.0%Sold out
Bank of Montreal0$00.00%−41,512−100.0%Sold out
Geode Capital Management, LLC0$00.00%−40,873−100.0%Sold out
J. Goldman & Co LP0$00.00%−39,932−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−35,100−100.0%Sold out
Magnetar Financial LLC0$00.00%−25,463−100.0%Sold out
Deltec Asset Management LLC0$00.00%−25,000−100.0%Sold out
Dakota Wealth Management0$00.00%−15,050−100.0%Sold out
Citigroup Inc0$00.00%−1,500−100.0%Sold out